Since 2014
Real Time Investments with Adequate Portfolio Theory
Entrepreneurial Business and Economics Review
View Archive Info| Field | Value | |
| Title |
Real Time Investments with Adequate Portfolio Theory
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| Creator |
Kvietkauskienė, Alina; Vilnius Gediminas Technical University
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| Subject |
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investments; adequate portfolio; Markowitz theory; utility function; uncertainty G11, G17 |
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| Description |
The objective of this paper is to identify investment decision makingschemes using the adequate portfolio model. This approach can be employed to project investment in stocks, using the opportunities offered by the markets and investor intelligence. It was decided to use adequate portfolio theory for investment decision making, simulation of financial markets, and optimisation of utility function. The main conclusion of article suggests investigating return on individual portfolio level. Real investment is a way to make sure of the soundness of applicable strategies.
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| Publisher |
Cracow University of Economics
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| Contributor |
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| Date |
2015-02-26
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| Type |
info:eu-repo/semantics/article
info:eu-repo/semantics/publishedVersion Peer-reviewed Article — |
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| Format |
application/pdf
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| Identifier |
http://www.eber.uek.krakow.pl/index.php/eber/article/view/63
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| Source |
Entrepreneurial Business and Economics Review; Vol 2, No 4 (2014): New Developments in International Business and Economics in CEEs; 85-100
2353-8821 2353-883X |
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| Language |
eng
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| Relation |
http://www.eber.uek.krakow.pl/index.php/eber/article/view/63/pdf_6
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| Coverage |
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| Rights |
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